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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$154M
Cap. Flow
+$78.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.63%
Holding
88
New
5
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
FISV
Fiserv Inc
FISV
+$21.7M
3
IAA
IAA, Inc. Common Stock
IAA
+$16.1M
4
LCII icon
LCI Industries
LCII
+$15.4M
5
RLI icon
RLI Corp
RLI
+$11.7M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$45.1M
2
CNI icon
Canadian National Railway
CNI
+$11.2M
3
ENTG icon
Entegris
ENTG
+$5.46M
4
DORM icon
Dorman Products
DORM
+$3.67M
5
MTB icon
M&T Bank
MTB
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 35.09%
2 Financials 26.56%
3 Technology 12.69%
4 Consumer Discretionary 10.61%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.9B
$146M 7.61%
1,176,259
+11,696
+1% +$1.48M
TDY icon
2
Teledyne Technologies
TDY
$29.4B
$125M 6.52%
299,148
+24,139
+9% +$10.3M
CPRT icon
3
Copart
CPRT
$25.6B
$118M 6.16%
3,591,900
-35,408
-1% -$1.1M
RBC icon
4
RBC Bearings
RBC
$18.2B
$110M 5.73%
551,996
+15,035
+3% +$2.97M
IEX icon
5
IDEX
IEX
$16.6B
$98M 5.1%
445,314
-3,731
-0.8% -$825K
RLI icon
6
RLI Corp
RLI
$5.66B
$97M 5.05%
1,854,380
+215,532
+13% +$11.7M
GGG icon
7
Graco
GGG
$12.4B
$73.9M 3.85%
975,920
+32,275
+3% +$2.42M
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
$73.1M 3.8%
1,339,852
+280,026
+26% +$16.1M
PB icon
9
Prosperity Bancshares
PB
$8.81B
$69.4M 3.61%
966,048
+28,236
+3% +$2.11M
AME icon
10
Ametek
AME
$54.3B
$61.4M 3.2%
459,660
-1,367
-0.3% -$183K
SSD icon
11
Simpson Manufacturing
SSD
$7.78B
$59.3M 3.09%
537,132
+23,080
+4% +$2.55M
EQC
12
DELISTED
Equity Commonwealth
EQC
$58.8M 3.06%
2,244,898
+255,075
+13% +$7.1M
CP icon
13
Canadian Pacific Kansas City
CP
$83.2B
$57.6M 3%
749,030
+7,450
+1% +$577K
APH icon
14
Amphenol
APH
$186B
$48.6M 2.53%
1,420,738
+534
+0% +$18K
LIN icon
15
Linde
LIN
$237B
$47.3M 2.46%
163,738
-178
-0.1% -$51.9K
HIFS icon
16
Hingham Institution for Saving
HIFS
$648M
$46.8M 2.44%
161,019
+1,484
+0.9% +$436K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$45.3M 2.36%
381,534
+36,678
+11% +$4.22M
LCII icon
18
LCI Industries
LCII
$2.63B
$41.9M 2.18%
319,141
+109,427
+52% +$15.4M
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$41.4M 2.16%
1,962,955
-2,355,779
-55% -$45.1M
WINA icon
20
Winmark
WINA
$1.39B
$39.6M 2.06%
205,967
+7,165
+4% +$1.39M
PGR icon
21
Progressive
PGR
$121B
$38.4M 2%
390,699
+4,666
+1% +$462K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$38.3M 2%
1,015,065
+120
+0% +$4.3K
KNSL icon
23
Kinsale Capital Group
KNSL
$7.93B
$37M 1.93%
+224,383
New +$37M
ACGL icon
24
Arch Capital
ACGL
$35.4B
$36.8M 1.92%
945,178
-22,125
-2% -$876K
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35.9M 1.87%
693,583
+172,825
+33% +$9.3M
1
2 3 4

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Port Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Port Capital held 88 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Port Capital deployed $78.4M of net new capital in Q2 2021, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Kinsale Capital Group: 224,383 shares worth $37M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $45.1M trimmed.

  • Port Capital's largest Q2 2021 buy was Kinsale Capital Group: 224,383 shares worth $37M.
  • Port Capital added most to IAA, Inc. Common Stock in Q2 2021, an estimated $16.1M increase.
  • Port Capital's biggest Q2 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $45.1M.
  • Port Capital fully exited Canadian National Railway in Q2 2021, selling an estimated $11.2M.
  • Port Capital's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2021.
  • Port Capital opened 5 new positions and closed 5 in Q2 2021.
  • Port Capital's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Port Capital's 13F filing for Q2 2021, filed 16 Aug 2021.